JPMorgan Tax Aware high Income Fund (JTIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.68
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Jun 28, 2023
Last pay date
Jun 29, 2023

Summary

JPMorgan Tax Aware high Income Fund (JTIAX). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Tax Aware high Income Fund was $0.03 per share. Last ex-date: June 28, 2023. The last dividend payment from JPMorgan Tax Aware high Income Fund was made on June 29, 2023. The current dividend yield of JPMorgan Tax Aware high Income Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.20
-45.48%
Jun 29, 2023
$0.03
-1.04%
May 30, 2023
$0.03
-10.16%
Apr 27, 2023
$0.04
+6.28%
Mar 30, 2023
$0.03
+5.41%
Feb 27, 2023
$0.03
+7.84%
Jan 30, 2023
$0.03
-9.86%
$0.36
+8.5%
Dec 29, 2022
$0.03
+4.46%
Nov 29, 2022
$0.03
+13.26%
Oct 28, 2022
$0.03
-16.8%
Sep 29, 2022
$0.03
+6.36%
Aug 30, 2022
$0.03
+9.66%
Jul 28, 2022
$0.03
+0.03%
Jun 29, 2022
$0.03
-2.92%
May 27, 2022
$0.03
-4.69%
Apr 28, 2022
$0.03
+10.6%
Mar 30, 2022
$0.03
-0.6%
Feb 25, 2022
$0.03
+4.13%
Jan 28, 2022
$0.03
+0.07%
$0.33
-1.23%
Dec 30, 2021
$0.03
-1.8%
Nov 29, 2021
$0.03
-1.94%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JPMorgan Tax Aware high Income Fund?▼
The current dividend yield of JPMorgan Tax Aware high Income Fund is 0%.
What is the dividend of JPMorgan Tax Aware high Income Fund?▼
The latest recorded dividend from JPMorgan Tax Aware high Income Fund was $0.03 per share.
When did I have to buy the shares of JPMorgan Tax Aware high Income Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Tax Aware high Income Fund, you needed to own the shares before the ex-dividend date of June 28, 2023.
When did JPMorgan Tax Aware high Income Fund pay the last dividend?▼
The last dividend payment from JPMorgan Tax Aware high Income Fund was made on June 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.